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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 223.00 | 11 223.00 | | 11 223.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 47 558.00 | 45 851.00 | 1 707.00 | 47 558.00 |
AT Other tangible assets | 209 745.00 | 208 856.00 | 889.00 | 209 745.00 |
BB Receivables related to investments | 280 430.00 | | 280 430.00 | 280 430.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 568 733.00 | 265 931.00 | 302 802.00 | 568 733.00 |
BL Raw materials, supplies | 49 835.00 | | 49 835.00 | 49 835.00 |
BN Goods in progress | 65 819.00 | | 65 819.00 | 65 819.00 |
BX Customers and related accounts | 988 895.00 | | 988 895.00 | 988 895.00 |
BZ Other receivables | 105 866.00 | | 105 866.00 | 105 866.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CH Prepaid expenses | 24 439.00 | | 24 439.00 | 24 439.00 |
CJ TOTAL (II) | 1 259 714.00 | | 1 259 714.00 | 1 259 714.00 |
CO Grand total (0 to V) | 1 828 447.00 | 265 931.00 | 1 562 517.00 | 1 828 447.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 32 076.00 | 61 872.00 | | 32 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | -29 796.00 | | 1 559.00 |
DL TOTAL (I) | 155 735.00 | 154 176.00 | | 155 735.00 |
DU Loans and Debts from Credit Institutions (3) | 702 902.00 | 674 726.00 | | 702 902.00 |
DX Trade payables and related accounts | 141 271.00 | 50 861.00 | | 141 271.00 |
DY Tax and social security liabilities | 562 609.00 | 350 397.00 | | 562 609.00 |
EA Other liabilities | | 14 315.00 | | |
EC TOTAL (IV) | 1 406 781.00 | 1 090 299.00 | | 1 406 781.00 |
EE Grand total (I to V) | 1 562 517.00 | 1 244 475.00 | | 1 562 517.00 |
EG Accrued income and payables due within one year | 1 026 781.00 | 780 298.00 | | 1 026 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 671.00 | | 23 062.00 | 545 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 010.00 | |
I4 DECREASES Grand Total | | | 568 733.00 | |
IO DECREASES Total including other intangible assets | | | 23 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 419.00 | | | 23 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 242.00 | | 1 062.00 | 256 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 010.00 | | 22 000.00 | 266 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 508.00 | 1 422.00 | | 264 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 285.00 | 1 422.00 | | 253 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 271.00 | 141 271.00 | | 141 271.00 |
8C Staff and Related Accounts | 33 164.00 | 33 164.00 | | 33 164.00 |
8D Social Security and Other Social Organizations | 216 485.00 | 216 485.00 | | 216 485.00 |
UL Receivables related to investments | 280 430.00 | | 280 430.00 | 280 430.00 |
UT Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
UX Other trade receivables | 988 895.00 | 988 895.00 | | 988 895.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VG Loans with a maturity of up to one year at origin | 322 902.00 | 322 902.00 | | 322 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 141.00 | 86 141.00 | | 86 141.00 |
VS Prepaid expenses | 24 439.00 | 24 439.00 | | 24 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 111.00 | 1 119 201.00 | 287 910.00 | 1 407 111.00 |
VW VAT | 311 176.00 | 311 176.00 | | 311 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 781.00 | 1 026 781.00 | | 1 026 781.00 |
